CCA
OUBS

Checchi Capital Advisers’s USB AG (NEW) OUBS Stock Holding History

Checchi Capital Advisers’s Portfolio OUBS Stock Details OUBS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-12,512
Closed -$217K – 339
2014
Q3 		$217K Sell
12,512
-290
-2% -$5.03K 0.09% 242
2014
Q2 		$235K Buy
12,802
+1,619
+14% +$29.7K 0.11% 199
2014
Q1 		$232K Buy
11,183
+246
+2% +$5.1K 0.14% 147
2013
Q4 		$211K Buy
+10,937
New +$211K 0.16% 130